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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 10 933.00 | 10 804.00 | 129.00 | 10 933.00 |
AJ Other Intangible Assets | 114 980.00 | | 114 980.00 | 114 980.00 |
AT Other tangible assets | 69 141.00 | 59 551.00 | 9 590.00 | 69 141.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 209 323.00 | 70 355.00 | 138 968.00 | 209 323.00 |
BX Customers and related accounts | 124 985.00 | | 124 985.00 | 124 985.00 |
BZ Other receivables | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 638 315.00 | | 638 315.00 | 638 315.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 779 324.00 | | 779 324.00 | 779 324.00 |
CO Grand total (0 to V) | 988 647.00 | 70 355.00 | 918 293.00 | 988 647.00 |
CP Shares due in less than one year | 2 964.00 | | | 2 964.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 217 069.00 | 201 670.00 | | 217 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 701.00 | 35 399.00 | | 291 701.00 |
DL TOTAL (I) | 739 771.00 | 468 069.00 | | 739 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 715.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 242.00 | 60 000.00 | | 69 242.00 |
DX Trade payables and related accounts | 15 315.00 | 5 956.00 | | 15 315.00 |
DY Tax and social security liabilities | 88 331.00 | 105 686.00 | | 88 331.00 |
EA Other liabilities | 931.00 | 1 399.00 | | 931.00 |
EB Prepaid income (2) | 4 703.00 | 5 428.00 | | 4 703.00 |
EC TOTAL (IV) | 178 522.00 | 184 184.00 | | 178 522.00 |
EE Grand total (I to V) | 918 293.00 | 652 254.00 | | 918 293.00 |
EG Accrued income and payables due within one year | 178 522.00 | 184 184.00 | | 178 522.00 |
EI Including equity loans | 69 242.00 | | | 69 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 887.00 | | 1 081 887.00 | 1 081 887.00 |
FJ Net sales | 1 081 887.00 | | 1 081 887.00 | 1 081 887.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 083 640.00 | |
FU Purchases of raw materials and other supplies | | | 6 323.00 | |
FW Other purchases and external expenses | | | 163 089.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 686 253.00 | |
FZ Social Security Contributions | | | 98 837.00 | |
GB Operating Expenses - Provisions | | | 15 787.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 977 931.00 | |
GG - OPERATING RESULT (I - II) | | | 105 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331 482.00 | | | 331 482.00 |
HD Total exceptional income (VII) | 331 482.00 | | | 331 482.00 |
HE Exceptional expenses on management operations | 200.00 | 1 000.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 128 600.00 | | | 128 600.00 |
HH Total exceptional expenses (VIII) | 128 800.00 | 1 000.00 | | 128 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 682.00 | -1 000.00 | | 202 682.00 |
HK Income tax | 22 800.00 | 7 145.00 | | 22 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 247.00 | 855 631.00 | | 1 421 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 545.00 | 820 232.00 | | 1 129 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 701.00 | 35 399.00 | | 291 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 277.00 | | 896.00 | 350 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 621.00 | 14 269.00 | |
I4 DECREASES Grand Total | | 141 850.00 | 209 323.00 | |
IO DECREASES Total including other intangible assets | | 125 122.00 | 125 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 107.00 | 69 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 139.00 | | 896.00 | 250 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 248.00 | | | 85 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890.00 | | | 14 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 197.00 | 15 787.00 | 12 628.00 | 67 197.00 |
PE DEPRECIATION Total including other intangible assets | 10 037.00 | 767.00 | | 10 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 160.00 | 15 020.00 | 12 628.00 | 57 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 315.00 | 15 315.00 | | 15 315.00 |
8C Staff and Related Accounts | 37 054.00 | 37 054.00 | | 37 054.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
8E Income Taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
8L Deferred income | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 2 964.00 | 2 964.00 | | 2 964.00 |
UX Other trade receivables | 124 985.00 | 124 985.00 | | 124 985.00 |
UZ Social Security, other social security organizations | 1 391.00 | 1 391.00 | | 1 391.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 69 242.00 | 69 242.00 | | 69 242.00 |
VK Loans repaid during the year | 5 705.00 | | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 10 808.00 | 10 808.00 | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 973.00 | 143 973.00 | | 143 973.00 |
VW VAT | 29 563.00 | 29 563.00 | | 29 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 522.00 | 178 522.00 | | 178 522.00 |
